Revenue
14.2 billion USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 14191000000 USD Source
Fundies. English
UBER TECHNOLOGIES, INC.
EDGARAnnual consolidated revenue for 2025: about USD 52.02B, using the latest reported figures. The previous period, 2024, was about USD 43.98B.
Latest quarter
Operating margin
13.32%
2026 Q2 · %
Operating cash flow
2.86 billion USD
2026 Q2 · USD
Free cash flow
2.79 billion USD
2026 Q2 · USD
- Cash and cash equivalents
- 4.87 billion USD Source
Exact value
4870000000 USD
- Long-term debt including current maturities
- 12.7 billion USD Source
Exact value
12723000000 USD
- Shares outstanding
- 2.04 billion shares Source
Exact value
2039994000 shares
Reported share-count change
-2.24% · -46.8 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
55.2 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Net income
9.58 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
10.4 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 7216000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 4888000000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 10099000000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 7216000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 2351000000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 5213000000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 2351000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure
308 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Capital expenditure: 261000000 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 163000000 USD · 2025-01-01 – 2025-06-30 Source
- Capital expenditure: 336000000 USD · 2025-01-01 – 2025-12-31 Source
- Capital expenditure: 261000000 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 65000000 USD · 2026-01-01 – 2026-03-31 Source
- Capital expenditure: 135000000 USD · 2026-01-01 – 2026-06-30 Source
- Capital expenditure: 65000000 USD · 2026-01-01 – 2026-03-31 Source
Free cash flow
10.1 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 7216000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 4888000000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 10099000000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 7216000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 2351000000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 5213000000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 2351000000 USD · 2026-01-01 – 2026-03-31 Source
- Capital expenditure: 261000000 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 163000000 USD · 2025-01-01 – 2025-06-30 Source
- Capital expenditure: 336000000 USD · 2025-01-01 – 2025-12-31 Source
- Capital expenditure: 261000000 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 65000000 USD · 2026-01-01 – 2026-03-31 Source
- Capital expenditure: 135000000 USD · 2026-01-01 – 2026-06-30 Source
- Capital expenditure: 65000000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-05.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 9 of 11 periods available· newest 2025-12-31
- Operating income: 9 of 11 periods available· newest 2025-12-31
- Net income: 9 of 11 periods available· newest 2025-12-31
- Operating cash flow: 9 of 11 periods available· newest 2025-12-31
- Capital expenditure: 9 of 11 periods available· newest 2025-12-31
- Total assets: 8 of 11 periods available· newest 2025-12-31
- Total liabilities: 8 of 11 periods available· newest 2025-12-31
- Current assets: 8 of 11 periods available· newest 2025-12-31
- Current liabilities: 8 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 7 of 11 periods available· newest 2025-12-31
- Shares outstanding: 8 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+18.3%Prior period
USD 43.98 billion
–
Current period
USD 52.02 billion
–
Exact inputs and evidence
52017000000 − 43978000000 = 8039000000 USD
43978000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source52017000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+2%Prior period
USD 9.86 billion
–
Current period
USD 10.05 billion
–
Exact inputs and evidence
10053000000 − 9856000000 = 197000000 USD
9856000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source10053000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+41.5%Prior period
USD 7.14 billion
–
Current period
USD 10.1 billion
–
Exact inputs and evidence
10099000000 − 7137000000 = 2962000000 USD
7137000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source10099000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+38.8%Prior period
USD 242 million
–
Current period
USD 336 million
–
Exact inputs and evidence
336000000 − 242000000 = 94000000 USD
242000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source336000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 52.02 billion 100% of revenue
- Operating costs Derived USD 46.45 billion 89% of revenue
- Operating income USD 5.57 billion 11% of revenue
- Tax, interest and other Derived −USD 4.49 billion −8.6% of revenue
- Net income USD 10.05 billion 19% of revenue
Cash
- Operating cash flow USD 10.1 billion 19% of revenue
- Capital expenditure USD 336 million 0.6% of revenue
- Free cash flow Derived USD 9.76 billion 19% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Operating loss: operating costs were 151% of revenue.
- 2018 Operating loss: operating costs were 129% of revenue.
- 2019 Operating loss: operating costs were 166% of revenue.
- 2020 Operating loss: operating costs were 144% of revenue.
- 2021 Operating loss: operating costs were 122% of revenue.
- 2022 Operating loss: operating costs were 106% of revenue.
- 2023 Net income was higher than operating income, so the split is not drawn.
- 2024 Net income was higher than operating income, so the split is not drawn.
- 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | 7932000000 | 12012000000 Derived | -4080000000 | -47000000 Derived | -4033000000 | -2239000000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 10433000000 | 13466000000 Derived | -3033000000 | -4030000000 Derived | 997000000 | -2099000000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 13000000000 | 21596000000 Derived | -8596000000 | -90000000 Derived | -8506000000 | -4909000000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 11139000000 | 16002000000 Derived | -4863000000 | 1905000000 Derived | -6768000000 | -3361000000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 17455000000 | 21289000000 Derived | -3834000000 | -3338000000 Derived | -496000000 | -743000000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 31877000000 | 33709000000 Derived | -1832000000 | 7309000000 Derived | -9141000000 | 390000000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 37281000000 | 36171000000 Derived | 1110000000 | -777000000 Derived | 1887000000 | 3362000000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 43978000000 | 41179000000 Derived | 2799000000 | -7057000000 Derived | 9856000000 | 6895000000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 52017000000 | 46452000000 Derived | 5565000000 | -4488000000 Derived | 10053000000 | 9763000000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 52B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 7932000000 |
|
| 2018 | Revenue | 10433000000 |
|
| 2019 | Revenue | 13000000000 |
|
| 2020 | Revenue | 11139000000 |
|
| 2021 | Revenue | 17455000000 |
|
| 2022 | Revenue | 31877000000 |
|
| 2023 | Revenue | 37281000000 |
|
| 2024 | Revenue | 43978000000 |
|
| 2025 | Revenue | 52017000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
18.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | 31.5% |
|
| 2019 | Year over year | 24.6% |
|
| 2020 | Year over year | -14.3% |
|
| 2021 | Year over year | 56.7% |
|
| 2022 | Year over year | 82.6% |
|
| 2023 | Year over year | 17% |
|
| 2024 | Year over year | 18% |
|
| 2025 | Year over year | 18.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 10.7% 2025
Net margin 19.3% 2025
Free cash flow margin 18.8% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | -51.4% |
|
| 2018 | Operating margin | -29.1% |
|
| 2019 | Operating margin | -66.1% |
|
| 2020 | Operating margin | -43.7% |
|
| 2021 | Operating margin | -22% |
|
| 2022 | Operating margin | -5.7% |
|
| 2023 | Operating margin | 3% |
|
| 2024 | Operating margin | 6.4% |
|
| 2025 | Operating margin | 10.7% |
|
| 2017 | Net margin | -50.8% |
|
| 2018 | Net margin | 9.6% |
|
| 2019 | Net margin | -65.4% |
|
| 2020 | Net margin | -60.8% |
|
| 2021 | Net margin | -2.8% |
|
| 2022 | Net margin | -28.7% |
|
| 2023 | Net margin | 5.1% |
|
| 2024 | Net margin | 22.4% |
|
| 2025 | Net margin | 19.3% |
|
| 2017 | Free cash flow margin | -28.2% |
|
| 2018 | Free cash flow margin | -20.1% |
|
| 2019 | Free cash flow margin | -37.8% |
|
| 2020 | Free cash flow margin | -30.2% |
|
| 2021 | Free cash flow margin | -4.3% |
|
| 2022 | Free cash flow margin | 1.2% |
|
| 2023 | Free cash flow margin | 9% |
|
| 2024 | Free cash flow margin | 15.7% |
|
| 2025 | Free cash flow margin | 18.8% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 10.1B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -1418000000 |
|
| 2018 | Operating cash flow | -1541000000 |
|
| 2019 | Operating cash flow | -4321000000 |
|
| 2020 | Operating cash flow | -2745000000 |
|
| 2021 | Operating cash flow | -445000000 |
|
| 2022 | Operating cash flow | 642000000 |
|
| 2023 | Operating cash flow | 3585000000 |
|
| 2024 | Operating cash flow | 7137000000 |
|
| 2025 | Operating cash flow | 10099000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 9.8B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | -2239000000 |
|
| 2018 | Free cash flow | -2099000000 |
|
| 2019 | Free cash flow | -4909000000 |
|
| 2020 | Free cash flow | -3361000000 |
|
| 2021 | Free cash flow | -743000000 |
|
| 2022 | Free cash flow | 390000000 |
|
| 2023 | Free cash flow | 3362000000 |
|
| 2024 | Free cash flow | 6895000000 |
|
| 2025 | Free cash flow | 9763000000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
54.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2018 | Liabilities / assets | 71.7% |
|
| 2019 | Liabilities / assets | 52.2% |
|
| 2020 | Liabilities / assets | 58.6% |
|
| 2021 | Liabilities / assets | 60.4% |
|
| 2022 | Liabilities / assets | 73.5% |
|
| 2023 | Liabilities / assets | 67.2% |
|
| 2024 | Liabilities / assets | 56.1% |
|
| 2025 | Liabilities / assets | 54.6% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.14× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018 | Current assets / current liabilities | 2.03× |
|
| 2019 | Current assets / current liabilities | 2.47× |
|
| 2020 | Current assets / current liabilities | 1.44× |
|
| 2021 | Current assets / current liabilities | 0.98× |
|
| 2022 | Current assets / current liabilities | 1.04× |
|
| 2023 | Current assets / current liabilities | 1.19× |
|
| 2024 | Current assets / current liabilities | 1.07× |
|
| 2025 | Current assets / current liabilities | 1.14× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | −USD 4.03 billion Exact valueExact value: -4033000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.42 billion Exact valueExact value: -1418000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 821 million Exact valueExact value: 821000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.24 billion Calculation and evidence-1418000000 − 821000000 USD Exact free cash flow: -2239000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | USD 997 million Exact valueExact value: 997000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.54 billion Exact valueExact value: -1541000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 558 million Exact valueExact value: 558000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.1 billion Calculation and evidence-1541000000 − 558000000 USD Exact free cash flow: -2099000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2019-01-01 – 2019-12-31 | −USD 8.51 billion Exact valueExact value: -8506000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.32 billion Exact valueExact value: -4321000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 588 million Exact valueExact value: 588000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.91 billion Calculation and evidence-4321000000 − 588000000 USD Exact free cash flow: -4909000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | −USD 6.77 billion Exact valueExact value: -6768000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.75 billion Exact valueExact value: -2745000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 616 million Exact valueExact value: 616000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.36 billion Calculation and evidence-2745000000 − 616000000 USD Exact free cash flow: -3361000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | −USD 496 million Exact valueExact value: -496000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 445 million Exact valueExact value: -445000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 298 million Exact valueExact value: 298000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 743 million Calculation and evidence-445000000 − 298000000 USD Exact free cash flow: -743000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 9.14 billion Exact valueExact value: -9141000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 642 million Exact valueExact value: 642000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 252 million Exact valueExact value: 252000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 390 million Calculation and evidence642000000 − 252000000 USD Exact free cash flow: 390000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | USD 1.89 billion Exact valueExact value: 1887000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.59 billion Exact valueExact value: 3585000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 223 million Exact valueExact value: 223000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.36 billion Calculation and evidence3585000000 − 223000000 USD Exact free cash flow: 3362000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | USD 9.86 billion Exact valueExact value: 9856000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.14 billion Exact valueExact value: 7137000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 242 million Exact valueExact value: 242000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.9 billion Calculation and evidence7137000000 − 242000000 USD Exact free cash flow: 6895000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | USD 10.05 billion Exact valueExact value: 10053000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.1 billion Exact valueExact value: 10099000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 336 million Exact valueExact value: 336000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.76 billion Calculation and evidence10099000000 − 336000000 USD Exact free cash flow: 9763000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
47 filings · 3,428 latest values · 3,428 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001543151, 1543151, UBER, edgar:1543151
Also known as UBER TECHNOLOGIES, INC., Uber Technologies, Inc